Core & Main, Inc.
CNM- 交易所
- NYSE
- 產業
- Wholesale-Durable Goods, NEC
- SEC CIK
- 0001856525
近 90 天,Core & Main, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 454 家機構在 13F 申報持有,市值合計 $96.6 億;大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Core & Main, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 454
- 較 2026 年第 1 季 −17 家
- 持有股數
- 2.00 億
- 較 2026 年第 1 季 +876.8 萬 (+4.6%)
- 總市值
- $96.6 億
- 較 2026 年第 1 季 +$2.08 億 (+2.2%)
- 新進機構
- 64
- 另有 162 家加碼
- 清倉機構
- 81
- 另有 179 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CNM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 454 | $96.6 億 |
| 2026 年第 1 季 | 476 | $96.2 億 |
| 2025 年第 4 季 | 439 | $104.1 億 |
| 2025 年第 3 季 | 429 | $113.2 億 |
| 2025 年第 2 季 | 447 | $124.6 億 |
| 2025 年第 1 季 | 420 | $100.0 億 |
| 2024 年第 4 季 | 416 | $102.0 億 |
| 2024 年第 3 季 | 389 | $88.9 億 |
| 2024 年第 2 季 | 419 | $97.5 億 |
| 2024 年第 1 季 | 429 | $114.1 億 |
| 2023 年第 4 季 | 362 | $84.8 億 |
| 2023 年第 3 季 | 263 | $64.2 億 |
| 2023 年第 2 季 | 222 | $70.3 億 |
| 2023 年第 1 季 | 179 | $56.6 億 |
| 2022 年第 4 季 | 166 | $47.1 億 |
| 2022 年第 3 季 | 169 | $54.0 億 |
| 2022 年第 2 季 | 136 | $53.0 億 |
| 2022 年第 1 季 | 137 | $57.4 億 |
| 2021 年第 4 季 | 117 | $70.6 億 |
| 2021 年第 3 季 | 86 | $60.8 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Core & Main, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 13,330 | $64.3 萬 | 0.01% | +424+3.3% | 加碼 |
| Creative Planning | 13,537 | $65.3 萬 | 0.00% | −8,885−39.6% | 減碼 |
| Steadtrust LLC | 13,980 | $67.5 萬 | 0.34% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 14,000 | $67.5 萬 | 0.05% | +9,000+180.0% | 加碼 |
| Empowered Funds, LLC | 14,230 | $68.7 萬 | 0.00% | +6,678+88.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,235 | $68.7 萬 | 0.02% | +5,893+70.6% | 加碼 |
| Union Bancaire Privee, UBP SA | 14,065 | $69.1 萬 | 0.01% | −749−5.1% | 減碼 |
| Lazard Asset Management LLC | 14,496 | $69.9 萬 | 0.00% | +793+5.8% | 加碼 |
| Federated Hermes, Inc. | 14,536 | $70.1 萬 | 0.00% | −731,712−98.1% | 減碼 |
| National Bank of Canada | 14,782 | $71.3 萬 | 0.00% | −687−4.4% | 減碼 |
| Fieldview Capital Management, LLC | 15,256 | $73.6 萬 | 0.21% | +15,256 | 新進 |
| Sciencast Management LP | 15,351 | $74.1 萬 | 0.15% | −57,241−78.9% | 減碼 |
| Bank of Montreal | 15,397 | $74.3 萬 | 0.00% | −698−4.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,662 | $75.2 萬 | 0.00% | +5,052+47.6% | 加碼 |
| Concentric Capital Strategies, LP | 15,692 | $75.7 萬 | 0.05% | −7,007−30.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,820 | $76.3 萬 | 0.01% | +2,614+19.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 16,340 | $78.8 萬 | 0.03% | −14,313−46.7% | 減碼 |
| Alamea Verwaltungs GmbH | 16,378 | $79.0 萬 | 0.63% | +6,437+64.8% | 加碼 |
| Vestcor Inc | 16,928 | $81.7 萬 | 0.02% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 16,999 | $82.0 萬 | 0.08% | −50.0% | 減碼 |
| Jones Financial Companies LLLP | 16,846 | $82.8 萬 | 0.00% | +1,280+8.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,450 | $84.2 萬 | 0.00% | +4,070+30.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,441 | $84.2 萬 | 0.00% | +255+1.5% | 加碼 |
| OP Asset Management Ltd | 17,643 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,435 | $88.9 萬 | 0.01% | −310−1.7% | 減碼 |
| Pathstone Holdings, LLC | 18,511 | $89.3 萬 | 0.00% | −3,832−17.2% | 減碼 |
| Dark Forest Capital Management LP | 18,870 | $91.0 萬 | 0.06% | +5,171+37.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,198 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,709 | $99.9 萬 | 0.00% | −4,450−17.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,755 | $100.1 萬 | 0.00% | −1,825−8.1% | 減碼 |
| Deutsche Bank AG | 20,871 | $100.7 萬 | 0.00% | +2,270+12.2% | 加碼 |
| Exchange Traded Concepts, LLC | 20,914 | $100.9 萬 | 0.00% | +2,162+11.5% | 加碼 |
| Pacer Advisors, Inc. | 21,256 | $102.6 萬 | 0.00% | −702−3.2% | 減碼 |
| American Capital Advisory, LLC | 21,284 | $102.7 萬 | 0.37% | +10,393+95.4% | 加碼 |
| Summit Trail Advisors, LLC | 21,349 | $103.0 萬 | 0.01% | +4,544+27.0% | 加碼 |
| Xponance, Inc. | 22,814 | $110.1 萬 | 0.01% | −11,168−32.9% | 減碼 |
| ARGA Investment Management, LP | 23,465 | $113.2 萬 | 0.03% | +23,465 | 新進 |
| Man Group plc | 23,870 | $115.2 萬 | 0.00% | −63,950−72.8% | 減碼 |
| Barclays PLC | 24,244 | $117.0 萬 | 0.00% | −36,890−60.3% | 減碼 |
| Kendall Capital Management | 25,025 | $120.7 萬 | 0.20% | +25,025 | 新進 |
| Campbell & CO Investment Adviser LLC | 25,951 | $125.2 萬 | 0.07% | +9,075+53.8% | 加碼 |
| Foster & Motley Inc | 26,576 | $128.2 萬 | 0.06% | −8,165−23.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,276 | $131.7 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 27,930 | $134.8 萬 | 0.03% | +27,930 | 新進 |
| Qsemble Capital Management, LP | 28,505 | $137.5 萬 | 0.18% | +1,627+6.1% | 加碼 |
| Bridgewater Associates, LP | 29,371 | $141.7 萬 | 0.01% | +29,371 | 新進 |
| Gateway Investment Advisers LLC | 29,801 | $143.8 萬 | 0.01% | +22,460+306.0% | 加碼 |
| Vident Advisory, LLC | 29,935 | $144.4 萬 | 0.01% | +4,333+16.9% | 加碼 |
| Victory Capital Management Inc | 30,129 | $145.4 萬 | 0.00% | +35+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 31,476 | $151.9 萬 | 0.02% | +8,022+34.2% | 加碼 |
| Teacher Retirement System of Texas | 31,663 | $152.8 萬 | 0.00% | +5,276+20.0% | 加碼 |
| Asset Management One Co.,Ltd. | 31,792 | $153.4 萬 | 0.00% | −3,218−9.2% | 減碼 |
| Oak Thistle LLC | 32,020 | $154.5 萬 | 0.15% | +32,020 | 新進 |
| Natixis Advisors, L.P. | 32,241 | $155.5 萬 | 0.00% | +217+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 32,291 | $155.8 萬 | 0.00% | −91−0.3% | 減碼 |
| Allworth Financial LP | 33,752 | $162.9 萬 | 0.01% | +21,555+176.7% | 加碼 |
| Two Sigma Investments, LP | 34,000 | $164.1 萬 | 0.00% | +34,000 | 新進 |
| Prudential Financial Inc | 34,127 | $164.7 萬 | 0.00% | +24,965+272.5% | 加碼 |
| Raiffeisen Bank International AG | 35,000 | $168.0 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 37,165 | $179.3 萬 | 0.02% | +37,165 | 新進 |
| Enhancing Capital LLC | 37,599 | $181.4 萬 | 1.25% | +1,268+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,998 | $183.3 萬 | 0.00% | −423,612−91.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,857 | $187.5 萬 | 0.02% | +100+0.3% | 加碼 |
| Citigroup Inc | 39,240 | $189.3 萬 | 0.00% | −45,494−53.7% | 減碼 |
| New Mexico Educational Retirement Board | 39,600 | $191.1 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,018 | $193.1 萬 | 0.00% | −2,358−5.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,321 | $204.2 萬 | 0.02% | +24+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 42,700 | $206.0 萬 | 0.01% | +1,000+2.4% | 加碼 |
| State of Michigan Retirement System | 44,000 | $212.3 萬 | 0.01% | −1,400−3.1% | 減碼 |
| Southeast Asset Advisors Inc. | 44,901 | $216.6 萬 | 0.22% | −1,728−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,042 | $217.3 萬 | 0.01% | −2,263−4.8% | 減碼 |
| Jennison Associates LLC | 45,172 | $218.0 萬 | 0.00% | −230,311−83.6% | 減碼 |
| Winton Group Ltd | 46,061 | $222.2 萬 | 0.07% | +13,482+41.4% | 加碼 |
| Storebrand Asset Management AS | 47,193 | $227.7 萬 | 0.01% | +13,448+39.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,200 | $227.7 萬 | 0.06% | −157−0.3% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 47,300 | $228.2 萬 | 0.07% | −8,202−14.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 48,268 | $232.9 萬 | 0.01% | +1,942+4.2% | 加碼 |
| Jump Financial, LLC | 48,713 | $235.0 萬 | 0.02% | +48,713 | 新進 |
| Intech Investment Management LLC | 49,768 | $240.1 萬 | 0.02% | +10,653+27.2% | 加碼 |
| Expect Equity LLC | 49,880 | $240.7 萬 | 1.55% | +3,030+6.5% | 加碼 |
| Ruffer LLP | 50,770 | $244.7 萬 | 0.09% | −12,168−19.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 51,106 | $246.6 萬 | 0.06% | −259,424−83.5% | 減碼 |
| Arizona State Retirement System | 51,895 | $250.4 萬 | 0.01% | +35+0.1% | 加碼 |
| New Age Alpha Advisors, LLC | 52,730 | $254.4 萬 | 0.11% | +34,329+186.6% | 加碼 |
| Envestnet Asset Management Inc | 53,007 | $255.8 萬 | 0.00% | −206,071−79.5% | 減碼 |
| Yousif Capital Management, LLC | 54,244 | $261.7 萬 | 0.03% | −3,161−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 55,100 | $265.9 萬 | 0.04% | +400+0.7% | 加碼 |
| Johnson Investment Counsel Inc | 58,530 | $282.4 萬 | 0.02% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 58,907 | $284.2 萬 | 1.18% | −6,003−9.2% | 減碼 |
| Occudo Quantitative Strategies LP | 59,563 | $287.4 萬 | 0.15% | +59,563 | 新進 |
| Teachers Retirement System of the State of Kentucky | 59,600 | $287.5 萬 | 0.02% | 00.0% | 不變 |
| Fox Hill Wealth Management | 61,936 | $298.8 萬 | 1.20% | +7,684+14.2% | 加碼 |
| Vontobel Holding Ltd. | 62,824 | $303.1 萬 | 0.01% | +5,062+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 63,086 | $304.4 萬 | 0.01% | +1,385+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 64,046 | $309.0 萬 | 0.01% | −1,153−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,123 | $309.4 萬 | 0.01% | −512−0.8% | 減碼 |
| Seizert Capital Partners, LLC | 64,378 | $310.6 萬 | 0.13% | +64,378 | 新進 |
| Fifth Third Bancorp | 64,768 | $312.5 萬 | 0.01% | −1,246−1.9% | 減碼 |
| Quantinno Capital Management LP | 66,101 | $318.9 萬 | 0.00% | −16,670−20.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 66,196 | $319.4 萬 | 0.06% | −470−0.7% | 減碼 |